CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
-0.36%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$327M
AUM Growth
+$11.5M
(+3.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
78
New
5
Increased
44
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$1.55M |
| 2 |
American Homes 4 Rent
AMH
|
+$1.37M |
| 3 |
Progressive
PGR
|
+$1.05M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.05M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$994K |
Sector Composition
| 1 | Consumer Discretionary | 3.72% |
| 2 | Technology | 3.34% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.7B
| $1.91M | 0.58% |
9,669
-54
| -0.6% | -$10.6K |
|
27
Microsoft
MSFT
$3.8T
| $1.89M | 0.58% |
5,034
+1,748
| +53% | +$656K |
|
28
RB Global
RBA
$21.9B
| $1.8M | 0.55% |
17,898
-5,630
| -24% | -$565K |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.9B
| $1.76M | 0.54% |
29,443
+3,228
| +12% | +$193K |
|
30
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.73M | 0.53% |
3,091
+115
| +4% | +$64.3K |
|
31
Kirby Corp
KEX
$4.81B
| $1.69M | 0.52% |
16,770
+810
| +5% | +$81.8K |
|
32
Pinnacle Financial Partners
PNFP
$7.57B
| $1.65M | 0.5% |
15,566
+37
| +0.2% | +$3.92K |
|
33
Masco
MAS
$15.4B
| $1.53M | 0.47% |
21,982
-2,570
| -10% | -$179K |
|
34
Alphabet (Google) Class C
GOOG
$3.03T
| $1.51M | 0.46% |
9,684
+123
| +1% | +$19.2K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.49M | 0.46% |
32,986
-2,827
| -8% | -$128K |
|
36
AbbVie
ABBV
$382B
| $1.48M | 0.45% |
7,057
+179
| +3% | +$37.5K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.42% |
19,546
-2,567
| -12% | -$179K |
|
38
Graphic Packaging
GPK
$6.14B
| $1.36M | 0.42% |
52,449
-7,057
| -12% | -$183K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.34M | 0.41% |
2,506
-72
| -3% | -$38.4K |
|
40
Diamondback Energy
FANG
$39.3B
| $1.33M | 0.41% |
8,294
-808
| -9% | -$129K |
|
41
Ciena
CIEN
$19.2B
| $1.26M | 0.39% |
20,885
-884
| -4% | -$53.4K |
|
|
42
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.04M | 0.32% |
6,724
+122
| +2% | +$18.9K |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $886K | 0.27% |
1,538
+320
| +26% | +$184K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $798K | 0.24% |
7,970
-667
| -8% | -$66.8K |
|
45
Abbott
ABT
$231B
| $792K | 0.24% |
5,972
+82
| +1% | +$10.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $791K | 0.24% |
1,485
+345
| +30% | +$184K |
|
47
iShares Russell 3000 ETF
IWV
$17B
| $784K | 0.24% |
2,467
-1
| -0% | -$318 |
|
48
McDonald's
MCD
$216B
| $668K | 0.2% |
2,140
+8
| +0.4% | +$2.5K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $580K | 0.18% |
11,433
+15
| +0.1% | +$760 |
|
50
Knight Transportation
KNX
$6.79B
| $576K | 0.18% |
13,255
-1,953
| -13% | -$84.9K |
|